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DADS · NASDAQ · ETF

Digital Asset Debt Strategy ETF (DADS) Price, Holdings & Fees

$640.10−0.32%−$2.08End-of-day price as of Oct 9, 2026

Digital Asset Debt Strategy ETF (DADS) closed at $640.10 on Oct 9, 2026, down 0.32% from the previous close of $642.18.

Share price, past year

1Y +16.83%

52-week range $516.99 – $666.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$640.10
Sep 30, 2026$646.12
Aug 31, 2026$637.06
Jul 31, 2026$626.10
Jun 30, 2026$570.43
May 29, 2026$578.43
Apr 30, 2026$584.34
Mar 31, 2026$572.48
Feb 27, 2026$545.43
Jan 30, 2026$528.57
Dec 31, 2025$566.23
Nov 28, 2025$568.83
Oct 31, 2025$557.07

Key statistics

Expense ratio
—
Net assets
$9.7M
as of May 31, 2026
Holdings
33
as of May 31, 2026
52-week range
$516.99 – $666.69

Holdings

Digital Asset Debt Strategy ETF held 33 investments worth $9.71M as of May 31, 2026. Its largest holding was CORE SCIENTIFIC INC, at 5.75% of the fund.

Digital Asset Debt Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1CORE SCIENTIFIC INC5.75%$558.53K
2RIOT PLATFORMS INC5.43%$527.46K
3STRIVE INCASST4.85%$471.25K
4GALAXY DIGITAL HOLDIN LP4.72%$458.13K
5BIT DIGITAL INC4.71%$457.38K
6CLEANSPARK INC4.23%$411.27K
7NEXTERA ENERGY INCNEE4.03%$391.75K
8YieldMax Crypto Industry & TecLFGY3.86%$374.54K
9CUSTOMERS BANCORP INCCUBI3.73%$362.64K
10Alliance Resource Partners LPARLP3.63%$352.87K
11IBM CORP3.56%$346.26K
12PAYPAL HOLDINGS INC3.43%$332.78K
13APPLIED DIGITAL CORP3.32%$322.55K
14FRANKLIN RESOURCES INC3.31%$321.33K
15STRATEGY INCMSTR3.26%$316.77K
16YieldMax GOOGL Option Income SGOOY3.14%$305.27K
17ACCENTURE CAPITAL INC3.14%$304.75K
18BLOCK INC3.12%$302.90K
19BLACKROCK FUNDING INC3.11%$302.16K
20SOFI TECHNOLOGIES INC2.38%$231.27K
21GAMESTOP CORP2.38%$230.96K
22NVIDIA CORP2.36%$229.37K
23TERAWULF INC2.21%$214.96K
24WISDOMTREE INC2.20%$213.82K
25BITDEER TECHNOLOGIES GRP2.18%$211.85K

Top 25 of 33 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Digital Asset Debt Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt67.01%
Preferred stock17.43%
Stocks14.64%
Cash and short-term investments0.33%
Derivatives0.02%
Digital Asset Debt Strategy ETF holdings by country, largest 2
Country% of fund
United States92.53%
Cayman Islands6.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Digital Asset Debt Strategy ETF's total return was +12.55%, as reported to the SEC.

Digital Asset Debt Strategy ETF monthly total returns
MonthTotal return
May 31, 2026+6.88%
Apr 30, 2026+9.10%
Mar 31, 2026−3.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Digital Asset Debt Strategy ETF
Ticker
DADS
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000091562
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Digital Asset Debt Strategy ETF, and cover all of its funds.

Frequently asked questions

What is DADS's price?

Digital Asset Debt Strategy ETF (DADS) closed at $640.10 on Oct 9, 2026, down 0.32% from the previous close of $642.18.

What does DADS hold?

Digital Asset Debt Strategy ETF held 33 investments worth $9.71M as of May 31, 2026. Its largest holding was CORE SCIENTIFIC INC, at 5.75% of the fund. Its five largest holdings were CORE SCIENTIFIC INC, RIOT PLATFORMS INC, STRIVE INC, GALAXY DIGITAL HOLDIN LP, BIT DIGITAL INC.

How has DADS performed?

Over the 3 months to May 31, 2026, Digital Asset Debt Strategy ETF's total return was +12.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures